| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,239 | 571,000 | 43.55% | ||
| 2 | MORGAN STANLEY | 19,587 | 553,000 | 42.18% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,600 | 73,000 | 5.57% | ||
| 4 | BANK OF MONTREAL /CAN/ | 2,371 | 67,000 | 5.11% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 700 | 20,000 | 1.53% | ||
| 6 | UBS AG | 450 | 13,000 | 0.99% | ||
| 7 | BlackRock Investment Management, LLC | 231 | 7,000 | 0.53% | ||
| 8 | MSI Financial Services Inc | 200 | 6,000 | 0.46% | ||
| 9 | Tower Research Capital LLC (TRC) | 40 | 1,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
